HIGHLAND CAPITAL MANAGEMENT

Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHLAND CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 5.97 540954 56.77 56.47
MSFT Microsoft Corporation 3.25 -3.00% 407841 40.99 40.01
Ishares Core Msci Eafe Etf core msci eafe 2.92 -2.00% 245774 61.07 0.00
XOM Exxon Mobil Corporation 2.72 -3.00% 143170 97.68 100.42
JPM JPMorgan Chase & Co. 2.51 212858 60.71 55.22
Apple Computer 2.31 -3.00% 22076 536.74 0.00
WFC Wells Fargo & Company 2.03 -2.00% 209868 49.74 48.93
GE General Electric Company 1.91 379875 25.89 26.56
Boeing 1.85 -3.00% 75882 125.48 0.00
GOOG Google 1.80 -4.00% 8294 1114.54 536.10
EMC EMC Corporation 1.78 334566 27.41 26.62
IWF iShares Russell 1000 Growth Index 1.78 -4.00% 105813 86.54 85.74
JNJ Johnson & Johnson 1.76 92028 98.23 98.96
SLB Schlumberger 1.76 92940 97.50 99.91
PEP Pepsi 1.71 -2.00% 105116 83.50 85.55
IVV iShares S&P; 500 Index 1.69 +7.00% 46266 188.13 187.54
FDX FedEx Corporation 1.64 -3.00% 63453 132.55 135.55
F Ford Motor Company 1.59 524272 15.60 16.00
UTX United Technologies Corporation 1.58 -3.00% 69504 116.84 118.57
LOW Lowe's Companies 1.58 166054 48.90 46.80
HAL Halliburton Company 1.56 -16.00% 136480 58.89 60.90
CSCO Cisco Systems 1.46 -2.00% 335010 22.42 23.21
PG Procter & Gamble Company 1.46 93190 80.60 81.76
EFA iShares MSCI EAFE Index Fund 1.43 109389 67.20 67.53
EBAY eBay 1.38 128769 55.24 54.97
MRO Marathon Oil Corporation 1.37 197808 35.52 36.73
Directv 1.36 91483 76.42 0.00
TMO Thermo Fisher Scientific 1.27 54380 120.25 119.30
CMCSK Comcast Corporation 1.26 132966 48.77 48.54
DVY iShares Dow Jones Select Dividend 1.26 88202 73.32 74.01
Powershares Senior Loan Portfo mf 1.25 258959 24.81 0.00
ORCL Oracle Corporation 1.18 -2.00% 147996 40.91 40.08
COST Costco Wholesale Corporation 1.15 +5.00% 53149 111.69 113.50
Mondelez Int 1.13 167486 34.55 0.00
Michael Kors Holdings Ltd shs 1.10 -2.00% 60506 93.26 0.00
FCX Freeport-McMoRan Copper & Gold 1.09 +2.00% 169571 33.07 33.01
T AT&T; 1.05 -4.00% 153730 35.07 36.04
MS Morgan Stanley 1.05 173453 31.17 30.76
TGT Target Corporation 1.03 87875 60.51 60.00
FLR Fluor Corporation 0.99 -5.00% 65673 77.73 77.87
JNK SPDR Barclays Capital High Yield B 0.99 122931 41.32 41.22
Covidien 0.95 66023 73.66 0.00
Bk Of America 0.93 278965 17.20 0.00
USB U.S. Ban 0.90 107842 42.86 40.25
Abbott Laboratories 0.90 120483 38.51 0.00
EL Estee Lauder Companies 0.89 NEW 68299 66.88 72.15
QCOM QUALCOMM 0.88 57321 78.85 81.32
CSX CSX Corporation 0.87 154070 28.97 28.15
CI CIGNA Corporation 0.82 50120 83.74 75.64
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.81 -45.00% 39681 105.49 105.40
Apache Corp Com Stk 0.78 +2.00% 48144 82.96 0.00
CVX Chevron Corporation 0.74 +2.00% 32138 118.92 123.68
SPY SPDR S&P; 500 ETF 0.74 -3.00% 20281 187.02 186.39
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.72 NEW 120373 30.76 30.78
Alerian Mlp Etf 0.69 199505 17.66 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.68 44983 77.25 0.00
Twenty-first Century Fox 0.68 NEW 109855 31.97 0.00
VOT Vanguard Mid-Cap Growth ETF 0.65 +30.00% 36019 92.62 90.76
VBK Vanguard Small-Cap Growth ETF 0.64 +15.00% 26622 124.22 120.56
KO Coca-Cola Company 0.61 +7.00% 80433 38.67 40.72
CVS CVS Caremark Corporation 0.61 +2.00% 41709 74.85 73.74
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.61 -7.00% 28732 109.04 109.31
XLF Financial Select Sector SPDR 0.60 -2.00% 137164 22.34 21.86
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.55 +10.00% 25655 110.00 110.12
PFE Pfizer 0.52 83690 32.12 30.25
IWP iShares Russell Midcap Growth Idx. 0.49 -5.00% 29333 85.81 84.20
Hollyfrontier 0.49 NEW 52426 47.57 0.00
KMP Kinder Morgan Energy Partners 0.48 -2.00% 33328 73.96 77.49
Aflac 0.47 -55.00% 38497 63.04 0.00
American Express 0.47 26780 90.03 0.00
OEF iShares S&P; 100 Index 0.46 +3.00% 28384 82.79 82.66
VBR Vanguard Small-Cap Value ETF 0.46 +10.00% 23680 100.63 99.30
LO Lorillard 0.45 +67.00% 43238 54.07 54.52
MMM 3M Company 0.41 -5.00% 15454 135.63 137.73
VUG Vanguard Growth ETF 0.41 +13.00% 22450 93.50 92.60
IJK iShares S&P; MidCap 400 Growth 0.33 +3.00% 11127 152.96 148.82
EFG iShares MSCI EAFE Growth Index 0.31 +3.00% 22718 70.96 71.02
IWO iShares Russell 2000 Growth Index 0.30 -4.00% 11498 136.02 130.41
Ishares Inc em mkt min vol 0.29 +7.00% 25859 57.19 0.00
VOE Vanguard Mid-Cap Value ETF 0.28 +40.00% 17457 82.83 82.22
UVE Universal Insurance Holdings 0.26 105000 12.70 13.51
MDT Medtronic 0.25 21042 61.54 58.55
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.25 -14.00% 12578 101.37 101.42
IWS iShares Russell Midcap Value Index 0.24 17705 68.74 68.37
ICF iShares Cohen & Steers Realty Maj. 0.24 +2.00% 15179 82.22 84.14
DE Deere & Company 0.23 -67.00% 13274 90.78 93.40
HYG iShares iBoxx $ High Yid Corp Bond 0.22 +6.00% 12107 94.41 94.12
EEM iShares MSCI Emerging Markets Indx 0.21 +3.00% 26402 41.02 42.01
MBB iShares Lehman MBS Bond Fund 0.21 +5.00% 10050 106.17 106.36
IJJ iShares S&P; MidCap 400 Value Index 0.21 +3.00% 8844 120.42 119.14
IWD iShares Russell 1000 Value Index 0.19 +3.00% 10302 96.49 96.36
VZ Verizon Communications 0.18 +76.00% 19653 47.58 47.60
DIS Walt Disney Company 0.17 10818 80.05 79.99
SCHB Schwab U S Broad Market ETF 0.17 +20.00% 18615 45.72 45.40
IJH iShares S&P; MidCap 400 Index 0.16 5990 137.40 134.77
VTI Vanguard Total Stock Market ETF 0.16 NEW 8238 97.48 96.73
IWN iShares Russell 2000 Value Index 0.15 +5.00% 7665 100.85 99.08
Zoetis Inc Cl A 0.14 25404 28.93 0.00
AGG iShares Lehman Aggregate Bond 0.13 +6.00% 6065 107.83 108.19
RF Regions Financial Corporation 0.12 54126 11.10 10.22
FHN First Horizon National Corporation 0.12 48900 12.33 11.24
Vodafone Group New Adr F 0.12 NEW 17200 36.80 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.10 +4.00% 4882 101.80 101.79
VHT Vanguard Health Care ETF 0.10 +10.00% 4988 106.86 103.30
WMT Wal-Mart Stores 0.09 +11.00% 6317 76.46 77.66
IJR iShares S&P; SmallCap 600 Index 0.09 4409 110.23 107.90
INTC Intel Corporation 0.08 15787 25.78 27.04
K Kellogg Company 0.08 6275 62.79 66.34
DD E.I. du Pont de Nemours & Company 0.07 5235 67.05 66.98
IBM International Business Machines 0.07 +7.00% 2001 192.40 190.01
IWR iShares Russell Midcap Index Fund 0.07 2464 154.63 152.78
Seadrill 0.07 10000 35.20 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.07 +6.00% 10407 32.96 33.69
VWO Vanguard Emerging Markets ETF 0.07 NEW 9375 40.53 41.56
Duke Energy 0.07 5020 71.31 0.00
TCLP TC Pipelines 0.06 6370 47.88 0.00
VNQ Vanguard REIT ETF 0.06 NEW 4405 70.60 71.77
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 +8.00% 8108 38.97 39.10
SCHW Charles Schwab Corporation 0.05 8925 27.34 27.04
STT State Street Corporation 0.05 4000 69.50 65.53
Autozone 0.05 -2.00% 464 536.64 0.00
XLE Energy Select Sector SPDR 0.05 +2.00% 2799 88.96 92.79
Enterprise Products Partners 0.05 3703 69.40 0.00
EEP Enbridge Energy Partners 0.05 NEW 9080 27.42 28.94
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 -22.00% 2460 106.91 107.53
IDU iShares Dow Jones US Utilities 0.05 2656 104.29 106.02
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 2857 84.35 84.48
BKF iShares MSCI BRIC Index Fund 0.05 6543 36.22 36.92
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 NEW 2575 106.80 107.67
Facebook Inc cl a 0.05 -54.00% 4230 60.28 0.00
SE Spectra Energy 0.04 5921 36.99 39.34
IWM iShares Russell 2000 Index 0.04 1844 116.59 112.92
IYZ iShares Dow Jones US Tele 0.04 7450 29.93 29.47
EPP iShares MSCI Pacific ex-Japan Idx 0.04 -3.00% 4286 48.06 49.65
Aberdeen Asia Pacific In 0.04 31650 6.10 0.00

Past 13F-HR SEC Filings for HIGHLAND CAPITAL MANAGEMENT